XLBIvsXLBETF Comparison
ETF 1
XLBI
State Street Materials Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.4%
VS
State Street Materials Select Sector SPDR Premium Income Fund (XLBI) and State Street Materials Select Sector SPDR ETF (XLB) have similar underlying exposures to countries and sectors. Both ETFs have the same top 3 sector exposures: and Materials. XLBI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLB. XLBI is up 8.76% year-to-date (YTD) with +$5M in YTD flows. XLB performs better with 15.65% YTD performance, and +$1.82B in YTD flows. Run a side-by-side ETF comparison of XLBI and XLB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XLBI vs XLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLBI XLB | +0.85%+0.10% | +6.68%+5.50% | +8.76%+15.65% | n/a+20.40% | n/a+39.51% | n/a+35.54% |
| Flows | XLBI XLB | +$243K+$514M | +$2M+$1.02B | +$5M+$1.82B | -+$1.99B | -+$991M | --$2.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI XLB | +17.88%+20.43% | n/a+17.50% | n/a+17.17% | n/a+19.05% |
| Max drawdown | XLBI XLB | -5.37%-6.44% | n/a-12.34% | n/a-23.18% | n/a-24.78% |
| Max drawdown duration | XLBI XLB | 31d37d | n/a121d | n/a445d | n/a679d |
Trading data
XLBI | XLB | |
Last sale 6/12/2026 at 1:30 PM | $24.32 | $52.18 |
| Previous close 06/11/2026 | $23.89 | $51.22 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XLBI
is actively managed and doesn’t replicate an indexXLBI | XLB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XLBI | XLB | |
|---|---|---|
| Last price | $24.32 | $52.18 |
| 1D performance | +1.79% | +1.87% |
| AuM | $7.05 M | $8.02 B |
| E/R | 0.35% | 0.08% |
Characteristics
XLBI | XLB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | S&P Materials Select Sector Index |
| N° of holdings | 24 | 24 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
XLBI
USA
73.24%
Ireland
21.38%
Other
5.38%
XLB
USA
73.8%
Ireland
21.54%
Other
4.65%
Sectors
XLBI
Materials
80.46%
Other
19.54%
XLB
Materials
81.08%
Other
18.92%
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Diversification
XLBI
Total weight of top 15 holdings out of 15
76.77%
XLB
Total weight of top 15 holdings out of 15
77.37%
Top 15 holdings
Data as of April 30, 2026
XLBI
IE000S9YS762
14.05%
NEWMONT CORP
7.28%
NUCOR
5.64%
FREEPORT-MCMORAN INC
4.99%
CRH PLC
4.90%
VULCAN MATERIALS
4.82%
AIR PRODUCTS AND CHEMICALS
4.65%
MARTIN MARIETTA
4.46%
SHERWIN WILLIAMS
4.45%
CORTEVA INC
4.43%
ECOLAB
4.05%
STEEL DYNAMICS
3.79%
DOW INC
3.51%
PPG INDUSTRIES
2.94%
ALBEMARLE
2.80%
XLB
IE000S9YS762
14.16%
NEWMONT CORP
7.34%
NUCOR
5.69%
FREEPORT-MCMORAN INC
5.03%
CRH PLC
4.94%
VULCAN MATERIALS
4.86%
AIR PRODUCTS AND CHEMICALS
4.69%
MARTIN MARIETTA
4.49%
SHERWIN WILLIAMS
4.49%
CORTEVA INC
4.47%
ECOLAB
4.08%
STEEL DYNAMICS
3.82%
DOW INC
3.54%
PPG INDUSTRIES
2.96%
ALBEMARLE
2.82%
Frequently asked questions about XLBI and XLB
How have the XLBI and XLB ETFs performed in 2026?
As of June 12, 2026, XLBI is up 8.76% year-to-date (YTD), while XLB has returned 15.65%. That puts XLB better performer ahead so far this year.
Which ETF is attracting more investor money: XLBI or XLB?
Year-to-date, the XLBI ETF saw +$5M in flows, compared to +$1.82B for XLB.
Which ETF is bigger: XLBI or XLB?
As of June 12, 2026, XLBI holds $7.05 M in assets under management (AUM), while XLB manages $8.02 B.
What sectors do the XLBI and XLB ETFs invest in?
XLBI leans toward sectors like Materials. Meanwhile, XLB focuses on Materials.
What are the top holdings of the XLBI ETF and XLB ETF?
XLBI top holdings include IE000S9YS762, NEWMONT CORP and NUCOR. XLB holds in its top three: IE000S9YS762, NEWMONT CORP and NUCOR.
Which ETF is more diversified: XLBI or XLB?
XLBI holds 26 securities with 76.77% of its assets in the top 15. XLB has 26 securities and a top 15 weight of 77.37%.
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Latest news about XLBI & XLB
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLB
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLB
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